Augustine Asset Management’s Welltower WELL Stock Holding History

Augustine Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,695	Closed	-$863K	–	60
2015 Q4	$863K	Hold	12,695	–	–	0.67%	31
2015 Q3	$859K	Hold	12,695	–	–	0.66%	31
2015 Q2	$833K	Hold	12,695	–	–	0.62%	33
2015 Q1	$955K	Hold	12,695	–	–	0.67%	31
2014 Q4	$960K	Sell	12,695 -175	-1%	-$12.5K	0.62%	34
2014 Q3	$802K	Buy	12,870 +1,790	+16%	+$115K	0.51%	43
2014 Q2	$694K	Buy	+11,080	New	+$697K	0.44%	43

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Augustine Asset Management's WELL Position: Q1 2016 in Review

Augustine Asset Management sold out of Welltower (WELL) in Q1 2016, closing a stake of 12,695 shares — an estimated $863K sold.

Augustine Asset Management first reported a position in WELL in Q2 2014 and held it in 7 quarters. The position peaked at $960K in Q4 2014. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Augustine Asset Management reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
Augustine Asset Management sold 12,695 Welltower shares in Q1 2016, an estimated $863K.
Augustine Asset Management first reported a position in Welltower in Q2 2014 and held it in 7 quarters.
Augustine Asset Management's Welltower position peaked at $960K in Q4 2014.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.